HF
NREF

HRT Financial’s NexPoint Real Estate Finance NREF Stock Holding History

HRT Financial’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,733
Closed -$166K – 3756
2025
Q3 		$166K Buy
+11,733
New +$169K ﹤0.01% 2449
2023
Q4 		– Sell
-21,026
Closed -$343K – 2844
2023
Q3 		$343K Buy
+21,026
New +$348K ﹤0.01% 1599
2022
Q3 		– Sell
-56,653
Closed -$1.15M – 3277
2022
Q2 		$1.15M Buy
+56,653
New +$1.3M 0.01% 828

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

HRT Financial's NREF Position: Q4 2025 in Review

HRT Financial sold out of NexPoint Real Estate Finance (NREF) in Q4 2025, closing a stake of 11,733 shares — an estimated $166K sold.

HRT Financial first reported a position in NREF in Q2 2022 and held it in 3 quarters. The position peaked at $1.15M in Q2 2022. 79 funds tracked by Wall St. Rank hold NREF as of Q4 2025.

  • HRT Financial reported no remaining NexPoint Real Estate Finance position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 11,733 NexPoint Real Estate Finance shares in Q4 2025, an estimated $166K.
  • HRT Financial first reported a position in NexPoint Real Estate Finance in Q2 2022 and held it in 3 quarters.
  • HRT Financial's NexPoint Real Estate Finance position peaked at $1.15M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.